Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0925 Beijing Properties (Holdings) Limited:O 58,000 58,000 0.00 0.00 34,800 2013-08-09
2 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 34,600 2013-08-09
3 0672 Zhong An Group Limited:O 10,000 10,000 0.00 0.00 19,200 2013-08-09
4 1088 China Shenhua Energy Company Limited:H 2,000 500 0.00 0.00 11,675 2013-08-09
5 8120 China Demeter Financial Investments Limited:O 200,000 50,000 0.04 0.01 10,400 2013-08-09
6 0008 PCCW LIMITED:O 0 -4,000 0.00 -0.00 -14,600 2013-08-09
7 0931 China HK Power Smart Energy Group Limited:O 5,570,000 -100,000 0.06 -0.00 -33,000 2013-08-09
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,000 0.00 -0.00 -38,900 2013-08-09
9 2330 China Uptown Group Company Limited:O 5,372,000 -80,000 0.57 -0.01 -40,800 2013-08-09
10 1060 Damai Entertainment Holdings Limited (BM):O 0 -100,000 0.00 -0.00 -45,000 2013-08-09
11 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -94,000 2013-08-09

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